State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.61B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Medtronic
MDT
|
+$1.12B |
| 4 |
American Airlines Group
AAL
|
+$798M |
| 5 |
HCA Healthcare
HCA
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.24B |
| 4 |
Apple
AAPL
|
+$1.05B |
| 5 |
Wells Fargo
WFC
|
+$662M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
MYR Group
MYRG
$5.26B
| $12M | ﹤0.01% |
383,776
+8,147
| +2% | +$221K |
|
2127
Intrepid Potash
IPI
$447M
| $12M | ﹤0.01% |
103,935
+1,661
| +2% | +$219K |
|
|
STNR
2128
DELISTED
STEINER LEISURE LTD
STNR
| $12M | ﹤0.01% |
252,851
+7,013
| +3% | +$321K |
|
|
AVG
2129
DELISTED
AVG Technologies N.V.
AVG
| $12M | ﹤0.01% |
553,122
+16,989
| +3% | +$357K |
|
|
ISSI
2130
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.9M | ﹤0.01% |
666,217
+105,477
| +19% | +$1.77M |
|
2131
Kforce
KFRC
$1.03B
| $11.9M | ﹤0.01% |
534,005
+3,136
| +0.6% | +$72.9K |
|
|
RATE
2132
DELISTED
Bankrate Inc
RATE
| $11.9M | ﹤0.01% |
1,046,332
+44,634
| +4% | +$555K |
|
2133
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $11.9M | ﹤0.01% |
533,736
-54,040
| -9% | -$1.25M |
|
2134
MACOM Technology Solutions
MTSI
$19.5B
| $11.8M | ﹤0.01% |
316,186
+170,299
| +117% | +$5.7M |
|
2135
Orthofix Medical
OFIX
$496M
| $11.8M | ﹤0.01% |
328,344
+2,212
| +0.7% | +$69.5K |
|
|
MITT
2136
TPG Mortgage Investment Trust
MITT
$227M
| $11.8M | ﹤0.01% |
208,492
+23,775
| +13% | +$1.33M |
|
2137
Towne Bank
TOWN
$3.48B
| $11.7M | ﹤0.01% |
729,629
+274,733
| +60% | +$4.25M |
|
|
FFG
2138
DELISTED
FBL Financial Group
FFG
| $11.7M | ﹤0.01% |
189,023
+2,028
| +1% | +$115K |
|
2139
Ameris Bancorp
ABCB
$5.92B
| $11.7M | ﹤0.01% |
443,832
+26,187
| +6% | +$661K |
|
|
MMP
2140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | ﹤0.01% |
152,642
+25,799
| +20% | +$2.06M |
|
|
UBNK
2141
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.7M | ﹤0.01% |
940,407
-7,225
| -0.8% | -$93.5K |
|
|
EMBJ
2142
Embraer S.A. ADS
EMBJ
$12.6B
| $11.7M | ﹤0.01% |
379,934
+19,087
| +5% | +$651K |
|
|
LMNX
2143
DELISTED
Luminex Corp
LMNX
| $11.7M | ﹤0.01% |
730,267
+12,432
| +2% | +$209K |
|
|
ELX
2144
DELISTED
EMULEX CORP
ELX
| $11.7M | ﹤0.01% |
1,464,024
+130,284
| +10% | +$913K |
|
2145
Quad
QUAD
$559M
| $11.7M | ﹤0.01% |
507,317
+8,559
| +2% | +$189K |
|
|
COWN
2146
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.6M | ﹤0.01% |
559,996
+46,959
| +9% | +$911K |
|
2147
Ingles Markets
IMKTA
$1.74B
| $11.6M | ﹤0.01% |
233,594
-44,358
| -16% | -$1.99M |
|
|
EPIQ
2148
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $11.6M | ﹤0.01% |
644,672
-43,120
| -6% | -$755K |
|
|
AVTA
2149
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.5M | ﹤0.01% |
843,229
+28,463
| +3% | +$397K |
|
2150
Telkom Indonesia
TLK
$15B
| $11.5M | ﹤0.01% |
528,152
-46,188
| -8% | -$1.04M |
|
Similar funds
State Street's Q1 2015 Portfolio in Review
As of Q1 2015, State Street held 3,759 positions worth $974B, down 2.9% from $1T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street withdrew a net $37.6B in Q1 2015, closing 81 positions and reducing 1,259 holdings. Its most notable exit was Allergan Inc, an estimated $2.68B position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, State Street opened a new position in Qorvo worth $458M.
- State Street's largest Q1 2015 buy was Qorvo: 5,749,623 shares worth $458M.
- State Street added most to Pfizer in Q1 2015, an estimated $1.61B increase.
- State Street's biggest Q1 2015 reduction was Visa, cutting an estimated $1.24B.
- State Street fully exited Allergan Inc in Q1 2015, selling an estimated $2.68B.
- State Street's ten largest holdings make up 15% of its $974B portfolio in Q1 2015.
- State Street opened 60 new positions and closed 81 in Q1 2015.
- State Street's portfolio value fell 2.9% quarter-over-quarter to $974B.
Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.